Treasury Transactions 2015-2018

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) All All 216,807,889.00 581 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 23,160 2015-04-10 2015-04-14 4010940022015 Uje Drejt.Pergj.Aluiznit shp uje mars 2015 fat 1503-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) DREJTORI E SHERB QEVERITARE Tirane 54,000 2015-04-14 2015-04-14 4510940022015 Shpenzime te tjera qiraje Drejt.Pergj.Aluiznit qera salle urdher 369 19.02.2015 program 7434 30.12.2014 fat 05918761
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) DREJTORI E SHERB QEVERITARE Tirane 14,800 2015-04-14 2015-04-14 4610940022015 Shpenzime per pritje e percjellje Drejt.Pergj.Aluiznit pritje percjellje urdher 369 19.02.2015 program 7434 30.12.2014 fat 05962202
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 108,768 2015-04-10 2015-04-14 4110940022015 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit shp postare mars 2015 fat 20557293
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ERA 2000 Tirane 45,000 2015-04-14 2015-04-14 4410940022015 Shpenzime per pritje e percjellje Drejt.Pergj.Aluiznit pritje zyrtare urdher 369 19.02.2015 program 7434 30.12.2014 fat 19408880
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,273 2015-04-01 2015-04-01 3810940022015 Paga baze Drejt.Pergj.Aluiznit paga mars 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,820,240 2015-04-01 2015-04-01 3610940022015 Shtese page per punonjesit qe rregullohen me akte te veçanta Drejt.Pergj.Aluiznit paga mars 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,349 2015-04-01 2015-04-01 3710940022015 Paga baze Drejt.Pergj.Aluiznit paga mars 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 224,468 2015-04-01 2015-04-01 3910940022015 Paga baze Drejt.Pergj.Aluiznit paga mars 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) ALBTELEKOM SH.A. Tirane 37,770 2015-03-24 2015-03-24 3310940022015 Sherbime telefonike Drejt.Pergj.Aluiznit telefon shkurt 2015 fat nr 719284288
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 4,000 2015-03-24 2015-03-24 3510940022015 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste shkurt 2015 fat nr 125 s 16483028
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 386,097 2015-03-24 2015-03-24 3410940022015 Elektricitet 1094002 Drejt.Pergj.Aluiznit energji elektrike shkurt 2015 fat nr 6222745907 kont 34412
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 30,720 2015-03-12 2015-03-13 3010940022015 Uje Drejt.Pergj.Aluiznit uje shkurt 2015 fat 1502-159551-1-1
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2015-03-12 2015-03-13 3310940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 1104/1 16.02.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) TONI-SECURITY Tirane 138,600 2015-03-12 2015-03-13 3210940022015 Sherbime te sigurimit dhe ruajtjes Drejt.Pergj.Aluiznit roje objekti kont 481 30.01.2015 fat 44 s 15737474
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 57,500 2015-03-12 2015-03-13 3410940022015 Udhetim i brendshem Drejt.Pergj.Aluiznit djeta brenda vendit liste pagese autorizim i Ministrit 1104/1 16.02.2015
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) POSTA SHQIPTARE SH.A Tirane 123,192 2015-03-12 2015-03-13 3110940022015 Posta dhe sherbimi korrier Drejt.Pergj.Aluiznit poste shkurt 2015 fat 1102 s 16483727
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 2,899,149 2015-03-02 2015-03-02 2510940022015 Shtese page per veshtiresi dhe rreziqe Drejt.Pergj.Aluiznit paga shkurt 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) RAIFFEISEN BANK SH.A Tirane 250,971 2015-03-02 2015-03-02 2810940022015 Paga baze Drejt.Pergj.Aluiznit paga shkurt 2015 nr pun 58/54
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA E TIRANES Tirane 74,273 2015-03-02 2015-03-02 2710940022015 Paga baze Drejt.Pergj.Aluiznit paga shkurt 2015 nr pun 58/54